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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers FTSE 100 UCITS ETF Income 1D seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.81%
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Inception/ Listing Date | 5 June 2007 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Unicredit Bank AG|BNP Paribas Arbitrage|Morgan Stanley & Co International Plc |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF Income 1D.
ASTRAZENECA PLC |
8.43%
|
SHELL PLC |
8.24%
|
HSBC HLDGS. PLC |
5.71%
|
UNILEVER PLC |
5.38%
|
BP PLC |
4.64%
|
DIAGEO PLC |
4.06%
|
BRITISH AMERICAN TOBACCO PLC |
3.26%
|
RIO TINTO PLC |
3.02%
|
GLENCORE PLC |
3.01%
|
GSK PLC ORD |
2.90%
|
United Kingdom |
90.01%
|
Ireland |
4.74%
|
Switzerland |
3.23%
|
Other |
2.02%
|
Consumer Staples |
18.55%
|
Financials |
16.44%
|
Basic Materials |
10.58%
|
Industrials |
9.76%
|
Other |
44.67%
|
Current dividend yield | 4.77% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 4.75% |
2022 | EUR 0.61 | 6.83% |
2021 | EUR 0.24 | 3.28% |
2020 | EUR 0.44 | 4.72% |
2019 | EUR 0.40 | 5.16% |